SBI Banking & Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of SBI Banking & Financial Services Fund

Here is the most recent list of equity holdings in the SBI Banking & Financial Services Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 4,994.12 crores, of which equity holdings constitute 92.51%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 20.34%
STATE BANK OF INDIA 8.23%
KOTAK MAHINDRA BANK LTD. 8.18%
ICICI BANK LTD. 7.78%
AXIS BANK LTD. 4.98%
SBI Life Insurance Company Ltd 3.54%
Max Financial Services Ltd 3.52%
HDFC Life Insurance Company Ltd 3.33%
BAJAJ FINSERV LTD. 3.23%
Aptus Value Housing Finance India Ltd 2.88%
BANK OF BARODA 2.81%
Aditya Birla Capital Ltd 2.76%
RBL Bank Ltd 2.73%
BANK OF INDIA 2.40%
SBI Cards and Payment Services Ltd 2.04%
POWER FINANCE CORPORATION LTD. 2.02%
CITY UNION BANK LTD. 1.34%
Star Health and Allied Insurance Company Ltd 1.28%
ICRA LTD. 1.21%
CARE Ratings Ltd 1.13%
MUTHOOT FINANCE LTD. 1.05%
Nippon Life India Asset Management Ltd 0.95%
Cholamandalam Financial Holdings Ltd 0.90%
CRISIL LTD. 0.77%
Aditya Birla Sun Life AMC Ltd 0.31%
ICICI Prudential Life Insurance Company Ltd 0.29%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 0.13%